Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 276.39 | 267.42 | 127.74 | |
Gross Profit | 43.61 | 57.22 | 54.92 | 19.41 |
Operating Income | 5.77 | 21.18 | 29.14 | -3.91 |
Net Income | 8.12 | 16.58 | 24.65 | -6.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1925.82 | 1807.64 | 1892.54 | |
Total Liabilities | 1312.81 | 1174.53 | 1280.55 | |
Total Equity | 613.01 | 633.11 | 611.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 107.92 | -27.27 | 13.37 | 5.77 |
Cash From Investing Activities | 14.8 | -17.9 | -0.486 | |
Cash From Financing Activities | -45.9 | 7.94 | 33.82 | |
Net Change in Cash | -69.28 | 16.44 | 39.1 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review